Modine Manufacturing Company
MOD
$203.51
$3.982.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.66% | -25.53% | 17.78% | -32.69% | 73.88% |
| Total Receivables | -5.02% | 31.46% | 3.59% | 7.13% | 6.73% |
| Inventory | 20.33% | -6.78% | 2.67% | 21.62% | 27.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.33% | -16.36% | 3.35% | 8.20% | 27.82% |
| Total Current Assets | 7.82% | 8.62% | 4.14% | 8.35% | 20.20% |
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| Total Current Assets | 7.82% | 8.62% | 4.14% | 8.35% | 20.20% |
| Net Property, Plant & Equipment | 2.14% | 7.28% | 9.02% | 7.59% | 7.50% |
| Long-term Investments | -0.65% | -0.44% | 0.93% | 8.39% | 14.66% |
| Goodwill | -0.65% | -0.44% | 0.93% | 8.39% | 14.66% |
| Total Other Intangibles | -3.45% | -3.15% | -2.02% | 4.43% | 35.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20% | 62.61% | -5.87% | -12.47% | -7.15% |
| Total Assets | 4.52% | 7.72% | 4.07% | 7.06% | 16.21% |
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| Total Accounts Payable | 9.49% | 19.09% | -1.39% | 16.41% | 16.92% |
| Total Accrued Expenses | -11.57% | 9.94% | -0.12% | 10.74% | -23.86% |
| Short-term Debt | 8.00% | 525.00% | -90.32% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14% | 4.46% | 4.02% | -0.31% | 3.18% |
| Total Finance Division Other Current Liabilities | -15.66% | 79.02% | -23.31% | -15.72% | 4.64% |
| Total Other Current Liabilities | -15.66% | 79.02% | -23.31% | -15.72% | 4.64% |
| Total Current Liabilities | 2.87% | 22.26% | -4.75% | 11.39% | 3.86% |
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| Total Current Liabilities | 2.87% | 22.26% | -4.75% | 11.39% | 3.86% |
| Long-Term Debt | 23.88% | -32.65% | 8.61% | 9.13% | 62.95% |
| Short-term Debt | 8.00% | 525.00% | -90.32% | -- | -- |
| Capital Leases | -1.93% | 2.93% | 30.52% | 7.77% | -0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54% | 233.10% | -16.44% | 0.93% | 5.55% |
| Total Liabilities | 7.73% | 8.77% | 2.14% | 9.51% | 21.05% |
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| Common Stock & APIC | 2.15% | 2.51% | 1.88% | 1.14% | 1.68% |
| Retained Earnings | 7.66% | 8.22% | -5.05% | 4.97% | 6.07% |
| Treasury Stock & Other | -52.86% | -7.35% | 45.23% | -2.73% | 15.88% |
| Total Common Equity | 0.59% | 6.48% | 6.48% | 4.15% | 11.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.59% | 6.48% | 6.48% | 4.15% | 11.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 3.75% | 5.26% | 5.56% | -10.00% |
| Total Equity | 0.58% | 6.46% | 6.47% | 4.16% | 10.95% |
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